Financial results - ROZA AA&N TRADING S.R.L.

Financial Summary - Roza Aa&N Trading S.r.l.
Unique identification code: 17824406
Registration number: J40/13269/2005
Nace: 4752
Sales - Ron
2.532
Net Profit - Ron
-3.391
Employees
1
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Company Roza Aa&N Trading S.r.l. with Fiscal Code 17824406 recorded a turnover of 2024 of 2.532, with a net profit of -3.391 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roza Aa&N Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.401 46.792 88.946 107.637 172.206 154.496 121.954 150.355 65.051 2.532
Total Income - EUR 79.592 46.792 110.836 111.734 183.982 159.356 124.458 150.537 65.103 3.248
Total Expenses - EUR 91.177 54.118 91.168 114.593 181.419 161.226 140.815 153.448 75.118 6.639
Gross Profit/Loss - EUR -11.584 -7.326 19.668 -2.859 2.562 -1.870 -16.357 -2.911 -10.015 -3.391
Net Profit/Loss - EUR -11.584 -8.577 16.318 -3.983 718 -3.311 -18.772 -5.807 -10.666 -3.391
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -96.1%, from 65.051 euro in the year 2023, to 2.532 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roza Aa&N Trading S.r.l. - CUI 17824406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.399 21.312 14.113 4.179 2.005 0 0
Current Assets 48.805 49.227 60.910 69.178 45.652 49.685 50.668 34.017 25.563 17.468
Inventories 43.315 45.142 51.762 62.965 44.930 46.560 51.654 29.950 20.235 16.145
Receivables 5.366 3.785 8.290 4.979 329 1.511 777 643 1.023 861
Cash 124 300 858 1.234 393 1.614 -1.763 3.423 4.305 463
Shareholders Funds -10.389 -7.394 17.481 13.177 13.640 10.070 -12.851 -19.579 -30.186 -33.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.195 56.621 43.429 72.297 53.324 53.727 67.698 55.601 55.748 50.876
Income in Advance 0 0 0 1.103 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.468 euro in 2024 which includes Inventories of 16.145 euro, Receivables of 861 euro and cash availability of 463 euro.
The company's Equity was valued at -33.408 euro, while total Liabilities amounted to 50.876 euro. Equity decreased by -3.391 euro, from -30.186 euro in 2023, to -33.408 in 2024.

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